Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 2.87x

Xinjiang Communications Construction Group Co Ltd Class A cash flow quality index. Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow Quality Index of 2.87x as of September 2025. Operating cash flow of CN¥558.57 Million exceeds net income of CN¥194.62 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xinjiang Communications Construction Gro to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

CN¥558.57 Million
CNY

Net Income

CN¥194.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Cash flow quality index of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. Historical Cash Flow Quality Index for Xinjiang Communications Construction Group Co Ltd Class A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002941 net asset quality score to measure how much of total assets are equity-financed.

Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Quality Index by Year (2008–2025)

Xinjiang Communications Construction Group Co Ltd Class A cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Xinjiang Communications Construction Group Co Ltd Class A. For the full cash flow conversion analysis, see 002941 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.97x CN¥931.54 Million CN¥472.44 Million ▲ +175.8%
2024 0.71x CN¥234.05 Million CN¥327.43 Million ▲ +139.2%
2023 -1.82x CN¥-608.38 Million CN¥333.82 Million ▼ -1279.5%
2022 0.15x CN¥53.66 Million CN¥347.27 Million ▼ -97.6%
2021 6.48x CN¥1.69 Billion CN¥260.55 Million ▲ +1196.8%
2020 0.50x CN¥60.28 Million CN¥120.61 Million ▲ +105.7%
2019 -8.73x CN¥-1.61 Billion CN¥184.15 Million ▼ -845.1%
2018 -0.92x CN¥-336.78 Million CN¥364.57 Million ▲ +80.9%
2017 -4.84x CN¥-1.27 Billion CN¥263.29 Million ▼ -352.9%
2016 1.91x CN¥303.20 Million CN¥158.52 Million ▼ -26.9%
2015 2.62x CN¥131.52 Million CN¥50.26 Million ▲ +1562.6%
2014 0.16x CN¥14.55 Million CN¥92.47 Million ▲ +104.2%
2013 -3.72x CN¥-206.82 Million CN¥55.53 Million ▼ -240.2%
2012 2.66x CN¥123.03 Million CN¥46.32 Million ▲ +125.4%
2011 -10.47x CN¥-396.40 Million CN¥37.87 Million ▼ -233.6%
2010 7.83x CN¥168.69 Million CN¥21.53 Million ▲ +3.9%
2009 7.54x CN¥151.07 Million CN¥20.04 Million ▲ +63.7%
2008 4.60x CN¥85.61 Million CN¥18.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.